Financial results - VALOR S.A.

Financial Summary - Valor S.a.
Unique identification code: 5042180
Registration number: J40/14622/1994
Nace: 7022
Sales - Ron
9.292
Net Profit - Ron
1.814
Employees
Open Account
Company Valor S.a. with Fiscal Code 5042180 recorded a turnover of 2024 of 9.292, with a net profit of 1.814 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valor S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.566 41.194 13.176 16.964 14.093 10.839 10.255 1.572 1.213 9.292
Total Income - EUR 52.890 43.593 14.619 20.266 15.329 12.973 10.457 1.572 1.997 10.127
Total Expenses - EUR 60.499 39.758 39.076 11.670 12.471 11.218 7.605 7.309 7.589 7.953
Gross Profit/Loss - EUR -7.609 3.835 -24.457 8.595 2.858 1.755 2.852 -5.737 -5.592 2.174
Net Profit/Loss - EUR -7.609 3.835 -24.457 8.073 2.420 1.429 2.539 -5.785 -5.592 1.814
Employees 7 4 4 2 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 670.3%, from 1.213 euro in the year 2023, to 9.292 euro in 2024. The Net Profit increased by 1.814 euro, from 0 euro in 2023, to 1.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALOR S.A.

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Valor S.a.

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Valor S.a.

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Valor S.a.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Valor S.a. - CUI 5042180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.286 5.209 5.121 5.027 4.929 4.904 4.762 4.801 4.822 4.848
Current Assets 22.218 32.649 31.725 27.281 24.527 20.679 18.838 19.610 18.756 18.112
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.035 12.751 10.965 6.255 2.420 1.995 830 944 24 454
Cash 749 663 1.850 2.464 3.904 825 546 1.150 1.268 293
Shareholders Funds -98.537 -93.696 -116.568 -106.355 -101.875 -98.515 -93.792 -99.867 -105.157 -102.755
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 126.928 134.254 153.589 138.803 131.332 124.098 117.392 124.279 128.734 127.050
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 454 euro and cash availability of 293 euro.
The company's Equity was valued at -102.755 euro, while total Liabilities amounted to 127.050 euro. Equity increased by 1.814 euro, from -105.157 euro in 2023, to -102.755 in 2024.

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